Robotics & Automation
Robotics and automation replace or assist human physical labour, and the case for them strengthens as wages rise and workforces age. Better perception models have widened the range of tasks machines can attempt.
83 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $33.3B | +$219M | 33 | 0.83% | Increased |
|
| 2 |
BlackRock
New York
| $28.5B | +$480M | 37 | 0.8% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $16.4B | -$59.8M | 34 | 0.87% | Reduced |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $9.64B | +$390M | 42 | 0.99% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $8.36B | -$2.11B | 7 | 1.43% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $6.16B | +$24.5M | 36 | 0.83% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $5.6B | -$405M | 33 | 0.69% | Reduced |
|
| 8 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.11B | -$128M | 6 | 1.5% | Reduced |
|
| 9 |
Bank of New York Mellon
New York
| $4.91B | +$9.48M | 31 | 0.96% | Increased |
|
| 10 |
Morgan Stanley
New York
| $4.68B | -$64.5M | 43 | 0.63% | Reduced |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $4.47B | -$114M | 15 | 0.76% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $4.35B | -$62.9M | 31 | 0.77% | Reduced |
|
| 13 |
Fidelity Investments
Boston,
Massachusetts
| $3.68B | +$364M | 29 | 0.29% | Increased |
|
| 14 |
Newport Trust Company
Washington,
District of Columbia
| $3.55B | $0 | 1 | 9.65% | Maintained |
|
| 15 |
Ameriprise
Minneapolis,
Minnesota
| $3.37B | -$296M | 26 | 1.08% | Reduced |
|
| 16 |
Wells Fargo
San Francisco,
California
| $3.27B | +$109M | 39 | 0.72% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $3.26B | +$6.62M | 27 | 0.83% | Increased |
|
| 18 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.26B | -$581M | 25 | 0.31% | Reduced |
|
| 19 |
AllianceBernstein
Nashville,
Tennessee
| $2.99B | +$71.3M | 22 | 1.18% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $2.98B | +$34.4M | 31 | 0.96% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $2.89B | +$81.4M | 25 | 0.95% | Increased |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $2.76B | -$263M | 25 | 0.85% | Reduced |
|
| 23 |
Capital International Investors
Los Angeles,
California
| $2.74B | +$216M | 6 | 0.63% | Increased |
|
| 24 |
Norges Bank
Oslo,
Norway
| $2.73B | -$87.1M | 24 | 0.6% | Reduced |
|
| 25 |
UBS Group
Zurich,
Switzerland
| $2.6B | -$16.5M | 43 | 0.82% | Reduced |
|